1M
6M
1Y
All
| NAV: 27 Jan 2023 | ₹13.64 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,143.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 9.2% | 3.7% | 36.1% |
| Category average | NA | NA | 4.8% | NA |
| Rank with in category | 2 | 7 | 8 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IShares MSCI World ETF | Financial | Forgn.MF- Equity | 19.8% |
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 12.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.83%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikram DhawanAug 2020 - PresentView details
Vikram Dhawan
Aug 2020 - Present
View details
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes
Ashutosh BhargavaAug 2020 - PresentView details
Ashutosh Bhargava
Aug 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiAug 2020 - PresentView details
Kinjal Desai
Aug 2020 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes
Tejas ShethOct 2020 - PresentView details
Tejas Sheth
Oct 2020 - Present
View details
Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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